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Essen 21 ApS — Credit Rating and Financial Key Figures

CVR number: 43504819
Essen 21, 6000 Kolding
Free credit report Annual report

Company information

Official name
Essen 21 ApS
Established
2022
Company form
Private limited company
Industry

About Essen 21 ApS

Essen 21 ApS (CVR number: 43504819) is a company from KOLDING. The company recorded a gross profit of 238.3 kDKK in 2024. The operating profit was 204 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Essen 21 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit256.11237.03238.33
EBIT229.05209.98203.98
Net earnings172.05158.51156.34
Shareholders equity total667.73826.24982.58
Balance sheet total (assets)1 615.611 601.791 701.31
Net debt40.59-47.5297.68
Profitability
EBIT-%
ROA14.2 %13.1 %12.5 %
ROE25.8 %21.2 %17.3 %
ROI15.8 %14.3 %13.3 %
Economic value added (EVA)178.6694.7586.97
Solvency
Equity ratio41.3 %51.6 %57.8 %
Gearing75.9 %50.3 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.0
Current ratio1.42.01.0
Cash and cash equivalents466.28463.50248.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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